| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.52 | 0.21 | 0.55 | 0.47 | 0.26 | 0.13 |
| 每股收益 - 稀释(元) | 0.52 | 0.21 | 0.55 | 0.47 | 0.26 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.21 | 0.55 | 0.47 | 0.26 | 0.13 |
| 每股净资产BPS(元) | 3.93 | 3.62 | 3.40 | 3.33 | 3.12 | 2.98 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.44 | 0.10 | 0.32 | 0.33 | 0.04 |
| 每股营业收入(元) | 4.23 | 1.75 | 3.77 | 2.98 | 2.03 | 0.87 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 13.34 | 5.87 | 16.15 | 14.23 | 8.47 | 4.22 |
| 净资产收益率 - 加权(%) | 14.30 | 6.05 | 17.57 | 15.31 | 8.85 | 4.31 |
| 净资产收益率 - 平均(%) | 14.30 | 6.05 | 17.57 | 15.31 | 8.85 | 4.31 |
| 净资产收益率 - 扣除(%) | 12.47 | 5.76 | 14.34 | 12.16 | 7.85 | 3.81 |
| 总资产净利率 - 平均(%) | 7.76 | 3.46 | 10.73 | 9.10 | 5.42 | 2.71 |
| 总资产报酬率ROA(%) | 10.77 | 4.75 | 13.19 | 11.41 | 7.08 | 3.61 |
| 投入资本回报率ROIC(%) | 10.45 | 4.76 | 12.90 | 11.04 | 6.59 | 3.23 |
| 销售毛利率(%) | 28.32 | 27.29 | 28.72 | 29.84 | 28.61 | 28.55 |
| 销售净利率(%) | 12.40 | 12.14 | 14.60 | 15.89 | 13.01 | 14.53 |
| 资产负债率(%) | 50.07 | 45.71 | 39.56 | 42.50 | 39.35 | 36.27 |
| 资产周转率(倍) | 0.63 | 0.28 | 0.74 | 0.57 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.56 | 86.34 | 126.08 | 134.26 | 123.06 | 138.28 |
| 营业利润同比增长率(%) | -1.83 | -23.94 | -6.13 | 14.42 | -26.28 | -0.51 |
| 营业收入同比增长率(%) | 12.23 | -13.85 | -2.95 | 3.44 | -4.41 | -11.82 |
| 利润总额同比增长率(%) | -1.13 | -23.94 | -6.99 | 13.86 | -26.31 | -0.51 |
| 归属母公司股东的净利润同比增长率(%) | -4.65 | -19.61 | -1.76 | 12.93 | -28.99 | -3.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.36 | -14.89 | -8.67 | -3.94 | -33.96 | -21.70 |
| 总资产同比增长率(%) | 39.69 | 29.56 | 22.05 | 44.79 | 38.73 | - |
| 总负债同比增长率(%) | 76.81 | 50.52 | 26.56 | 91.03 | 94.66 | - |
| 净资产同比增长率(%) | 15.40 | 15.97 | 19.26 | 22.81 | 16.94 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 260,560,189.70 | 107,863,521.20 | 232,166,506.37 | 183,686,535.61 | 125,204,753.42 | 53,380,557.74 |
| 营业总成本(元) | 222,065,632.03 | 92,038,620.28 | 200,511,536.80 | 156,332,031.98 | 106,853,764.82 | 44,581,076.97 |
| 营业收入(元) | 260,560,189.70 | 107,863,521.20 | 232,166,506.37 | 183,686,535.61 | 125,204,753.42 | 53,380,557.74 |
| 营业利润(元) | 36,461,395.70 | 14,618,420.45 | 37,142,606.91 | 32,908,713.01 | 19,220,066.09 | 9,354,316.90 |
| 利润总额(元) | 36,461,319.96 | 14,618,418.63 | 36,877,312.62 | 32,908,508.63 | 19,220,009.14 | 9,354,317.38 |
| 净利润(元) | 32,309,934.09 | 13,092,880.43 | 33,886,909.33 | 29,179,683.69 | 16,285,805.81 | 7,755,405.54 |
| 归属母公司股东的净利润(元) | 32,309,934.09 | 13,092,880.43 | 33,886,909.33 | 29,179,683.69 | 16,285,805.81 | 7,755,405.54 |
| 非经常性损益(元) | 2,113,894.55 | 242,514.42 | 3,798,863.33 | 4,233,489.84 | 1,187,247.91 | 764,835.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,196,039.54 | 12,850,366.01 | 30,088,046.00 | 24,946,193.85 | 15,098,557.90 | 6,990,569.71 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 303,427,071.62 | 263,990,381.84 | 194,219,760.67 | 205,293,980.27 | 181,073,778.84 | 166,483,341.14 |
| 固定资产(元) | 123,485,650.20 | 121,812,773.64 | 129,360,499.04 | 105,694,702.15 | 99,025,933.04 | 97,768,256.33 |
| 资产总计(元) | 485,005,046.15 | 410,618,820.46 | 347,190,193.59 | 356,735,183.38 | 316,931,973.40 | 288,228,714.71 |
| 流动负债(元) | 138,447,954.25 | 133,825,364.56 | 136,539,184.72 | 150,803,506.57 | 123,816,734.48 | 103,566,436.07 |
| 非流动负债(元) | 104,415,148.78 | 53,868,566.44 | 818,999.84 | 806,893.42 | 884,333.41 | 961,773.40 |
| 负债合计(元) | 242,863,103.03 | 187,693,931.00 | 137,358,184.56 | 151,610,399.99 | 124,701,067.89 | 104,528,209.47 |
| 股东权益(元) | 242,141,943.12 | 222,924,889.46 | 209,832,009.03 | 205,124,783.39 | 192,230,905.51 | 183,700,505.24 |
| 归属母公司股东的权益(元) | 242,141,943.12 | 222,924,889.46 | 209,832,009.03 | 205,124,783.39 | 192,230,905.51 | 183,700,505.24 |
| 资本公积(元) | 1,343,445.91 | 1,343,445.91 | 1,343,445.91 | 1,343,445.91 | 1,343,445.91 | 1,343,445.91 |
| 盈余公积(元) | 17,066,667.53 | 14,590,540.24 | 14,590,540.24 | 11,968,966.55 | 11,968,966.55 | 11,968,966.55 |
| 未分配利润(元) | 162,075,829.68 | 145,334,903.31 | 132,242,022.88 | 130,156,370.93 | 117,262,493.05 | 108,732,092.78 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 202,091,251.57 | 93,130,195.01 | 292,711,069.62 | 246,620,871.12 | 154,081,363.33 | 73,814,228.56 |
| 经营活动产生的现金净流量(元) | -33,251,929.69 | -27,079,316.53 | 5,955,444.52 | 19,437,204.66 | 20,548,078.11 | 2,692,219.19 |
| 购建固定无形长期资产支付的现金(元) | 29,914,522.06 | 3,853,604.21 | 57,407,087.32 | 48,902,451.26 | 31,314,075.03 | 13,836,931.68 |
| 投资活动产生的现金净流量(元) | -29,914,522.06 | -3,853,604.21 | -56,940,103.41 | -48,902,451.26 | -31,314,075.03 | -13,836,931.68 |
| 取得借款收到的现金(元) | 161,700,000.00 | 22,900,000.00 | 149,500,000.00 | 149,500,000.00 | 38,000,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | 76,247,718.23 | 48,888,201.51 | 29,402,458.38 | 31,429,956.99 | 6,960,017.98 | 1,468,877.04 |
| 现金及现金等价物净增加(元) | 13,075,813.56 | 17,955,513.33 | -21,570,992.78 | 1,976,358.54 | -3,794,330.80 | -9,666,125.79 |
| 期末现金及现金等价物余额(元) | 23,985,552.86 | 28,865,252.63 | 10,909,739.30 | 34,457,090.62 | 28,686,401.28 | 22,814,606.29 |
| 折旧与摊销(元) | 18,850,352.33 | 8,879,738.64 | 11,946,655.23 | - | 5,474,464.48 | - |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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